1201 fundamentals
An in-depth look to TAKWEEN ADVANCED INDUSTRIES CO. operating, investing, and financing activities
1201 free cash flow for Q1 24 is -89.06 M SAR. For 2023, 1201 free cash flow was -104.32 M SAR and operating cash flow was -74.72 M SAR.
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SAR
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM